ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 121 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,611 | -12.2% | 43,686 | -6.6% | 0.04% | -14.6% |
| Q2 2023 | $1,271,335 | +39.6% | 46,792 | +22.7% | 0.05% | +26.3% |
| Q1 2023 | $910,521 | +54.0% | 38,145 | +47.7% | 0.04% | +40.7% |
| Q4 2022 | $591,067 | -44.2% | 25,822 | -35.3% | 0.03% | -83.2% |
| Q3 2021 | $1,059,000 | +15.0% | 39,915 | +36.6% | 0.16% | -5.3% |
| Q2 2021 | $921,000 | +160.2% | 29,223 | +128.2% | 0.17% | +95.4% |
| Q1 2021 | $354,000 | +14.2% | 12,805 | +21.4% | 0.09% | -14.7% |
| Q4 2020 | $310,000 | – | 10,550 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 88,808 | $1,991,509 | 20.34% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,001,132 | $22,566,000 | 4.09% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,682,410 | $61,507,661 | 2.34% |
| All Season Financial Advisors, Inc. | 109,440 | $2,467,000 | 2.11% |
| Riggs Asset Managment Co. Inc. | 185,619 | $4,184,000 | 1.73% |
| Moneda S.A. Administradora General de Fondos | 83,702 | $1,887,000 | 1.40% |
| Old Port Advisors | 137,516 | $3,020,000 | 1.17% |
| UBP Investment Advisors SA | 254,298 | $5,740,000 | 1.15% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 675,652 | $15,233,000 | 1.09% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 53,000 | $1,184,000 | 1.06% |